Lowe's Companies (LOW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,227,000 | 901,000 | 1,434,000 | 466,000 | 1,562,000 |
| Marketable Securities | 158,000 | 188,000 | 95,000 | 125,000 | 211,000 |
| Inventories | 10,434,000 | 9,704,000 | 10,614,000 | 8,911,000 | 9,762,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 261,000 |
| Other current assets | 321,000 | 322,000 | 393,000 | 349,000 | 334,000 |
| TOTAL | $12,140,000 | $11,115,000 | $12,536,000 | $9,851,000 | $12,130,000 |
| Non-Current Assets | |||||
| PPE Net | 19,655,000 | 19,751,000 | 19,892,000 | 20,034,000 | 20,180,000 |
| Investments And Advances | 382,000 | 412,000 | 384,000 | 354,000 | 395,000 |
| Intangibles | 154,000 | 154,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,313,000 | 1,304,000 | 1,503,000 | 1,482,000 | 1,327,000 |
| TOTAL | $21,504,000 | $21,621,000 | $21,779,000 | $21,870,000 | $21,902,000 |
| Total Assets | $33,644,000 | $32,736,000 | $34,315,000 | $31,721,000 | $34,032,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,058,000 | 1,014,000 | 1,026,000 | 552,000 | 551,000 |
| Accounts payable and accrued liabilities | 7,338,000 | 7,123,000 | 8,023,000 | 5,124,000 | 6,459,000 |
| Accrued Expenses | 685,000 | 667,000 | 555,000 | 773,000 | 676,000 |
| Other current liabilities | 1,997,000 | 2,191,000 | 2,213,000 | 1,920,000 | 2,089,000 |
| TOTAL | $12,162,000 | $12,141,000 | $12,970,000 | $9,348,000 | $10,804,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,530,000 | 10,336,000 | 10,324,000 | 10,806,000 | 10,806,000 |
| Deferred Revenues | 1,084,000 | 1,146,000 | 1,153,000 | 979,000 | 1,029,000 |
| aiOther Non-Current Liabilities | 843,000 | 833,000 | 817,000 | 869,000 | 864,000 |
| TOTAL | $13,104,000 | $11,908,000 | $11,868,000 | $12,405,000 | $12,498,000 |
| Total Liabilities | $25,266,000 | $24,049,000 | $24,838,000 | $21,753,000 | $23,302,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 915,105 | 925,233 | 932,686 | 951,705 | 972,909 |
| Common Shares | 459,000 | 464,000 | 473,000 | 480,000 | 487,000 |
| Retained earnings | 8,298,000 | 8,533,000 | 9,085,000 | 9,591,000 | 10,271,000 |
| Other shareholders' equity | -379,000 | -310,000 | -81,000 | -103,000 | -28,000 |
| TOTAL | $8,378,000 | $8,687,000 | $9,477,000 | $9,968,000 | $10,730,000 |
| Total Liabilities And Equity | $33,644,000 | $32,736,000 | $34,315,000 | $31,721,000 | $34,032,000 |